| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| Time in Market | 32.0% | 100.0% |
| Cumulative Return | 527.03% | 36.58% |
| Max Drawdown | -26.4% | -69.56% |
| Sharpe | 2.38 | 0.71 |
| Sortino | 5.38 | 1.09 |
| Payoff Ratio | 1.85 | 1.5 |
| Profit Factor | 1.95 | 1.11 |
| Common Sense Ratio | 3.25 | 1.19 |
| CPC Index | 1.73 | 0.82 |
| Tail Ratio | 1.66 | 1.07 |
| Outlier Win Ratio | 13.87 | 3.55 |
| Outlier Loss Ratio | 3.58 | 2.62 |
| Volatility (ann.) | 62.14% | 97.31% |
| R^2 | 0.42 | 0.42 |
| Calmar | 10.09 | 0.35 |
| Skew | 3.29 | 0.58 |
| Kurtosis | 21.97 | 3.74 |
| Expected Daily % | 0.36% | 0.06% |
| Expected Monthly % | 10.74% | 1.75% |
| Expected Yearly % | 150.41% | 16.87% |
| Kelly Criterion | 19.7% | 16.08% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -4.94% | -8.19% |
| Expected Shortfall (cVaR) | -4.94% | -8.19% |
| Year | 6261400:DOGEUSD | 6261400:dogeusd:triple_gx:lsma195_65_60 | Multiplier | Won |
|---|---|---|---|---|
| 2024 | 110.68 | 361.60 | 3.27 | + |
| 2025 | -35.17 | 35.84 | -1.02 | + |
| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| MTD | 3.77% | -12.22% |
| 3M | 18.68% | 2.95% |
| 6M | 26.22% | 25.78% |
| YTD | 35.84% | -35.17% |
| 1Y | 498.57% | 83.66% |
| 3Y (ann.) | 266.41% | 24.67% |
| 5Y (ann.) | 266.41% | 24.67% |
| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| Max Drawdown | -26.4% | -69.56% |
| Longest DD Days | 128.0 | 309.0 |
| Avg. Drawdown | -7.37% | -18.83% |
| Avg. Drawdown Days | 30.0 | 55.0 |
| Recovery Factor | 19.96 | 0.53 |
| Ulcer Index | inf | 1.03 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-07-21 | 2025-10-14 | -26.40 | 85 |
| 2025-05-11 | 2025-07-18 | -16.73 | 68 |
| 2024-07-22 | 2024-10-06 | -14.34 | 76 |
| 2024-10-30 | 2024-11-06 | -13.94 | 7 |
| 2024-11-14 | 2024-11-22 | -9.29 | 8 |
| 2024-12-02 | 2025-04-09 | -7.71 | 128 |
| 2024-10-07 | 2024-10-14 | -5.04 | 7 |
| 2025-04-10 | 2025-05-10 | -4.58 | 30 |
| 2024-11-24 | 2024-11-27 | -1.81 | 3 |
| 2024-11-07 | 2024-11-08 | -1.67 | 1 |
| Metric | 6261400:dogeusd:triple_gx:lsma195_65_60 | 6261400:DOGEUSD |
|---|---|---|
| Best Day | 26.97% | 26.97% |
| Worst Day | -11.13% | -20.9% |
| Best Week | 88.7% | 88.7% |
| Worst Week | -9.34% | -25.02% |
| Best Month | 185.55% | 161.3% |
| Worst Month | -9.55% | -38.65% |
| Best Year | 361.6% | 110.68% |
| Worst Year | 35.84% | -35.17% |
| Avg. Up Day | 5.43% | 5.45% |
| Avg. Down Day | -2.94% | -3.64% |
| Avg. Up Week | 14.3% | 14.93% |
| Avg. Down Week | -4.98% | -11.57% |
| Avg. Up Month | 39.29% | 37.07% |
| Avg. Down Month | -9.55% | -1.91% |
| Win Days % | 47.88% | 49.71% |
| Win Month % | 91.67% | 55.56% |
| Win Week % | 67.65% | 47.37% |
| Win Quarter % | 80.0% | 28.57% |
| Win Year % | 100.0% | 50.0% |